Graham Capital Management’s First Foundation Inc FFWM Stock Holding History

Graham Capital Management’s Portfolio FFWM Stock Details FFWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,836	Closed	-$430K	–	1282
2025 Q4	$430K	Buy	69,836 +1,407	+2%	+$7.88K	0.01%	689
2025 Q3	$381K	Buy	68,429 +16,990	+33%	+$93.8K	0.01%	737
2025 Q2	$262K	Sell	51,439 -29,829	-37%	-$153K	﹤0.01%	1038
2025 Q1	$422K	Buy	81,268 +18,406	+29%	+$98.7K	0.01%	874
2024 Q4	$390K	Buy	62,862 +28,085	+81%	+$203K	0.01%	826
2024 Q3	$217K	Buy	34,777 +17,063	+96%	+$109K	﹤0.01%	887
2024 Q2	$116K	Sell	17,714 -7,790	-31%	-$47.7K	﹤0.01%	931
2024 Q1	$193K	Buy	+25,504	New	+$218K	﹤0.01%	905
2023 Q3	–	Sell	-122,673	Closed	-$487K	–	1104
2023 Q2	$487K	Buy	+122,673	New	+$632K	0.01%	562
2023 Q1	–	Sell	-14,223	Closed	-$204K	–	1141
2022 Q4	$204K	Buy	+14,223	New	+$220K	0.01%	966

Other funds holding FFWM

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Graham Capital Management's FFWM Position: Q1 2026 in Review

Graham Capital Management sold out of First Foundation Inc (FFWM) in Q1 2026, closing a stake of 69,836 shares — an estimated $430K sold.

Graham Capital Management first reported a position in FFWM in Q4 2022 and held it in 10 quarters. The position peaked at $487K in Q2 2023. 154 funds tracked by Wall St. Rank hold FFWM as of Q1 2026.

Graham Capital Management reported no remaining First Foundation Inc position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 69,836 First Foundation Inc shares in Q1 2026, an estimated $430K.
Graham Capital Management first reported a position in First Foundation Inc in Q4 2022 and held it in 10 quarters.
Graham Capital Management's First Foundation Inc position peaked at $487K in Q2 2023.
154 funds tracked by Wall St. Rank held First Foundation Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.